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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 357.00 | 163.00 | 1 520.00 |
AP Buildings | 480 736.00 | 474 304.00 | 6 431.00 | 480 736.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
AT Other tangible assets | 29 446.00 | 29 369.00 | 76.00 | 29 446.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 42 684 187.00 | 673 201.00 | 42 010 986.00 | 42 684 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 262 721.00 | | 2 262 721.00 | 2 262 721.00 |
CF Cash and cash equivalents | 428 732.00 | | 428 732.00 | 428 732.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 2 699 616.00 | | 2 699 616.00 | 2 699 616.00 |
CN Currency translation adjustments (V) | 64 988.00 | | 64 988.00 | 64 988.00 |
CO Grand total (0 to V) | 45 448 792.00 | 673 201.00 | 44 775 591.00 | 45 448 792.00 |
CU Other investments | 42 149 578.00 | 150 000.00 | 41 999 578.00 | 42 149 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 5 416 929.00 | 3 811 061.00 | | 5 416 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066 204.00 | 3 235 564.00 | | 16 066 204.00 |
DL TOTAL (I) | 30 769 171.00 | 16 332 663.00 | | 30 769 171.00 |
DP Provisions for Risks | 64 988.00 | | | 64 988.00 |
DR TOTAL (IV) | 64 988.00 | | | 64 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 173 590.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 836 563.00 | 8 347 730.00 | | 13 836 563.00 |
DW Advances and down payments received on current orders | | 36 127.00 | | |
DX Trade payables and related accounts | 56 227.00 | 19 294.00 | | 56 227.00 |
DY Tax and social security liabilities | | 2 642.00 | | |
EA Other liabilities | 45 498.00 | 31 380.00 | | 45 498.00 |
EC TOTAL (IV) | 13 941 432.00 | 8 610 763.00 | | 13 941 432.00 |
EE Grand total (I to V) | 44 775 591.00 | 24 943 426.00 | | 44 775 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 234.00 | 70 990.00 | 377 223.00 | 306 234.00 |
FJ Net sales | 306 234.00 | 70 990.00 | 377 223.00 | 306 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 971.00 | |
FW Other purchases and external expenses | | | 397 704.00 | |
FX Taxes, duties, and similar payments | | | 71 479.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 488 867.00 | |
GG - OPERATING RESULT (I - II) | | | -97 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 975 506.00 | |
GK Income from other securities and fixed asset receivables | | | 64 755.00 | |
GL Other interest and similar income | | | 12 605 494.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 16 645 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 988.00 | |
GR Interest and similar expenses | | | 204 066.00 | |
GS Negative differences of foreign exchange | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 449 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 196 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 098 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 508.00 | | |
HF Exceptional expenses on capital transactions | 32 289.00 | 10 360.00 | | 32 289.00 |
HH Total exceptional expenses (VIII) | 32 289.00 | 12 868.00 | | 32 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 289.00 | -12 868.00 | | -32 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 036 796.00 | 4 300 329.00 | | 17 036 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 592.00 | 1 064 765.00 | | 970 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066 204.00 | 3 235 564.00 | | 16 066 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 619 136.00 | | 20 879 431.00 | 25 619 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543 630.00 | 42 154 315.00 | |
I4 DECREASES Grand Total | | 3 814 380.00 | 42 684 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 750.00 | 528 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 102.00 | | | 799 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 818 514.00 | | 20 879 431.00 | 24 818 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 479.00 | 6 183.00 | 238 461.00 | 755 479.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 507.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 628.00 | 5 676.00 | 238 461.00 | 754 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 988.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 214 988.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 4.00 | |
8A Miscellaneous Loans and Financial Debts | 13 836 563.00 | 13 836 563.00 | | 13 836 563.00 |
8B Suppliers and Related Accounts | 56 227.00 | 56 227.00 | | 56 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 498.00 | 45 498.00 | | 45 498.00 |
UT Other financial assets | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VC Group and associates | 2 208 174.00 | | | 2 208 174.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VJ Loans taken out during the year | 6 373 923.00 | | | 6 373 923.00 |
VK Loans repaid during the year | 3 175 885.00 | | | 3 175 885.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 4 435.00 | | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 912.00 | | | 42 912.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 488.00 | 2 275 488.00 | | 2 275 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941 432.00 | 13 941 432.00 | | 13 941 432.00 |
